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THORNBURG INVESTMENT MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THORNBURG INVESTMENT MANAGEMENT INC

报告期 2026-03-31 · CIK 0001145020

持仓数

171

前50大市值合计

$8.87B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— TOTALENERGIES SE

ACT

$1.09B

11,660,983

12.3%

C CITIGROUP INC

COM NEW

$905.9M

7,988,210

10.2%

T AT&T INC

COM

$900.0M

31,045,244

10.1%

AVGO BROADCOM INC

COM

$644.9M

2,083,646

7.3%

— ASTRAZENECA PLC

ORD

$555.7M

2,858,651

6.3%

MRK MERCK & CO INC

COM

$448.5M

3,728,673

5.1%

CME CME GROUP INC

COM

$338.3M

1,145,442

3.8%

TRP TC ENERGY CORP

COM

$295.0M

4,720,722

3.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$237.0M

701,352

2.7%

CSCO CISCO SYS INC

COM

$226.1M

2,914,333

2.5%

ENB ENBRIDGE INC

COM

$197.2M

3,641,034

2.2%

EQH EQUITABLE HLDGS INC

COM

$185.3M

4,994,205

2.1%

— MEDTRONIC PLC

SHS

$174.8M

2,017,077

2.0%

HD HOME DEPOT INC

COM

$171.4M

521,009

1.9%

RF REGIONS FINANCIAL CORP NEW

COM

$170.2M

6,515,272

1.9%

FCX FREEPORT-MCMORAN INC

CL B

$166.7M

2,836,234

1.9%

CP CANADIAN PACIFIC KANSAS CITY

COM

$159.6M

2,028,713

1.8%

— LINDE PLC

SHS

$135.4M

274,372

1.5%

— ALCON AG

ORD SHS

$128.4M

1,708,677

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$122.2M

424,942

1.4%

SOBO SOUTH BOW CORP

COM

$120.7M

3,632,875

1.4%

— FERROVIAL SE

ORD SHS

$111.6M

1,739,341

1.3%

ABBV ABBVIE INC

COM

$109.4M

502,832

1.2%

BZ KANZHUN LIMITED

SPONSORED ADS

$83.5M

6,232,846

0.9%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$78.7M

977,081

0.9%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$76.6M

610,184

0.9%

SCHW SCHWAB CHARLES CORP

COM

$76.1M

809,560

0.9%

META META PLATFORMS INC

CL A

$72.2M

126,216

0.8%

CIM CHIMERA INVT CORP

COM SHS

$68.7M

5,476,302

0.8%

SLRC SLR INVESTMENT CORP

COM

$66.3M

4,633,431

0.7%

PFE PFIZER INC

COM

$63.0M

2,242,186

0.7%

LLY ELI LILLY & CO

COM

$55.3M

60,178

0.6%

MELI MERCADOLIBRE INC

COM

$53.6M

31,022

0.6%

MA MASTERCARD INCORPORATED

CL A

$48.9M

97,913

0.6%

BKNG BOOKING HOLDINGS INC

COM

$47.2M

11,211

0.5%

CACI CACI INTL INC

CL A

$46.0M

84,568

0.5%

LHX L3HARRIS TECHNOLOGIES INC

COM

$43.7M

126,698

0.5%

ADBE ADOBE INC

COM

$42.2M

173,515

0.5%

TJX TJX COS INC NEW

COM

$42.1M

263,663

0.5%

MFIC MIDCAP FINANCIAL INVSTMNT CO

COM NEW

$36.4M

3,237,783

0.4%

TDG TRANSDIGM GROUP INC

COM

$34.4M

29,662

0.4%

— FERRARI N V

COM

$32.5M

96,042

0.4%

SE SEA LTD

SPONSORD ADS

$30.6M

369,873

0.3%

VRT VERTIV HOLDINGS CO

COM CL A

$28.8M

115,016

0.3%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$27.7M

233,601

0.3%

— ASML HLDG NV

N Y REGISTRY SHS

$25.8M

19,513

0.3%

COF CAPITAL ONE FINL CORP

COM

$25.5M

139,670

0.3%

AMD ADVANCED MICRO DEVICES INC

COM

$24.9M

122,568

0.3%

— TECHNIPFMC PLC

COM

$23.0M

333,174

0.3%

ANET ARISTA NETWORKS INC

COM SHS

$20.7M

168,348

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

TOTALENERGIES SE12.3%C10.2%T10.1%AVGO7.3%ASTRAZENECA PLC6.3%MRK5.1%